End of day Prices (full format), 169 Days for (CPA) COMMONWEALTH PROPERTY OFFICE FUND
| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.1 |
| 2012-Dec-14 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Dec-13 Thu
| ###
| ###
| 1.045
| 1.055
| 11,757,223
| 6,143,149
| ###
| ###
| 0.1 |
| 2012-Dec-12 Wed
| 1.055
| ###
| 1.045
| 1.055
| 12,425,246
| ###
| 70.6
| 70.6
| 0.1 |
| 2012-Dec-11 Tue
| 1.055
| ###
| 1.042
| 1.055
| 9,375,153
| 4,884,454
| 69.2
| 69.2
| 0.1 |
| 2012-Dec-10 Mon
| 1.045
| ###
| ###
| ###
|
|
| 77.7
| 77.7
| 0.0 |
| 2012-Dec-07 Fri
| 1.025
| ###
| ###
| ###
| 13,909,476
| 0
| ###
| ###
| 0.0 |
| 2012-Dec-06 Thu
| ###
| 1.025
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Dec-05 Wed
| 1.025
| ###
| ###
| ###
| 10,019,981
| 0
| 22.8
| 22.8
| 0.0 |
| 2012-Dec-04 Tue
| ###
| ###
| ###
| ###
| 6,858,274
| 0
| ###
| ###
| 0.0 |
| 2012-Dec-03 Mon
| 1.025
| ###
| ###
| ###
|
|
| 73.8
| 73.8
| 0.0 |
| 2012-Nov-30 Fri
| 1.045
| 1.045
| ###
| ###
|
|
| 12.8
| 12.8
| 0.0 |
| 2012-Nov-29 Thu
| ###
| 1.042
| 1.025
| ###
| 7,779,729
| 8,040,349
| 78.0
| 78.0
| 0.0 |
| 2012-Nov-28 Wed
| ###
| 1.045
| ###
| 1.025
|
|
| 22.7
| 22.7
| ### |
| 2012-Nov-27 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Nov-26 Mon
| ###
| ###
| ###
| ###
|
|
| 74.2
| 74.2
| 0.0 |
| 2012-Nov-23 Fri
| ###
| 1.045
| ###
| 1.045
| 2,891,684
| ###
| ###
| ###
| 0.1 |
| 2012-Nov-22 Thu
| ###
| 1.045
| ###
| 1.045
| 3,432,423
| 1,793,441
| 79.9
| 79.9
| 0.1 |
| 2012-Nov-21 Wed
| ###
| 1.042
| ###
| 1.025
| 2,853,056
| 1,486,442
| 21.3
| 21.3
| ### |
| 2012-Nov-20 Tue
| ###
| ###
| ###
| ###
| 5,077,144
| 0
| ###
| ###
| 0.0 |
| 2012-Nov-19 Mon
| ###
| ###
| ###
| ###
|
|
| 77.3
| 77.3
| 0.0 |
| 2012-Nov-16 Fri
| ###
| ###
| ###
| ###
|
|
| 15.6
| 15.6
| 0.0 |
| 2012-Nov-15 Thu
| ###
| ###
| ###
| ###
|
|
| 78.4
| 78.4
| 0.0 |
| 2012-Nov-14 Wed
| ###
| ###
| ###
| ###
| 10,704,983
| 0
| 79.3
| 79.3
| 0.0 |
| 2012-Nov-13 Tue
| ###
| 1.045
| ###
| ###
|
|
| 82.3
| 82.3
| 0.0 |
| 2012-Nov-12 Mon
| 1.045
| 1.052
| ###
| ###
| 8,488,823
| 4,465,120
| ###
| ###
| 0.0 |
| 2012-Nov-09 Fri
| ###
| 1.052
| ###
| 1.045
| 9,672,822
| ###
| 70.0
| 70.0
| 0.1 |
| 2012-Nov-08 Thu
| ###
| 1.045
| ###
| 1.045
|
|
| ###
| ###
| 0.1 |
| 2012-Nov-07 Wed
| ###
| 1.045
| ###
| 1.045
| 13,794,085
| ###
| 77.1
| 77.1
| 0.1 |
| 2012-Nov-06 Tue
| ###
| ###
| 1.025
| ###
| 7,325,357
| 3,754,245
| 69.5
| 69.5
| 0.0 |
| 2012-Nov-05 Mon
| ###
| 1.045
| ###
| ###
| 12,616,025
| 6,591,873
| 29.6
| 29.6
| 0.0 |
| 2012-Nov-02 Fri
| 1.075
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Nov-01 Thu
| 1.075
| 1.085
| ###
| ###
|
|
| 23.8
| 23.8
| 0.0 |
| 2012-Oct-31 Wed
| ###
| ###
| 1.075
| ###
|
|
| 66.8
| 66.8
| 0.0 |
| 2012-Oct-30 Tue
| 1.075
| 1.087
| ###
| ###
| 14,283,020
| 7,762,821
| ###
| ###
| 0.0 |
| 2012-Oct-29 Mon
| ###
| ###
| 1.075
| 1.085
|
|
| 23.5
| 23.5
| 0.1 |
| 2012-Oct-26 Fri
| ###
| ###
| ###
| ###
|
|
| 18.2
| 18.2
| 0.0 |
| 2012-Oct-25 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Oct-24 Wed
| 1.085
| ###
| 1.085
| ###
|
|
| 81.2
| 81.2
| 0.0 |
| 2012-Oct-23 Tue
| 1.085
| ###
| ###
| ###
| 9,249,125
| 0
| ###
| ###
| 0.0 |
| 2012-Oct-22 Mon
| 1.075
| ###
| ###
| ###
| 7,937,628
| 0
| ###
| ###
| 0.0 |
| 2012-Oct-19 Fri
| ###
| ###
| ###
| 1.085
|
|
| ###
| ###
| 0.1 |
| 2012-Oct-18 Thu
| ###
| ###
| ###
| ###
| 10,494,172
| 0
| 19.4
| 19.4
| 0.0 |
| 2012-Oct-17 Wed
| ###
| 1.125
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Oct-16 Tue
| ###
| ###
| ###
| ###
| 9,165,349
| 0
| 74.2
| 74.2
| 0.0 |
| 2012-Oct-15 Mon
| 1.075
| ###
| ###
| ###
|
|
| 86.1
| 86.1
| 0.0 |
| 2012-Oct-12 Fri
| ###
| ###
| ###
| ###
|
|
| 67.4
| 67.4
| 0.0 |
| 2012-Oct-11 Thu
| ###
| 1.085
| ###
| 1.075
| 9,248,826
| 5,017,488
| 72.7
| 72.7
| ### |
| 2012-Oct-10 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Oct-09 Tue
| 1.055
| ###
| ###
| ###
| 5,131,446
| 0
| ###
| ###
| 0.0 |
| 2012-Oct-08 Mon
| ###
| ###
| 1.045
| 1.045
| 4,187,458
| 2,187,946
| 18.6
| 18.6
| 0.1 |
| 2012-Oct-05 Fri
| ###
| ###
| 1.055
| ###
|
|
| 61.8
| 61.8
| 0.0 |
| 2012-Oct-04 Thu
| ###
| ###
| ###
| ###
| 8,412,822
| 0
| 76.4
| 76.4
| 0.0 |
| 2012-Oct-03 Wed
| ###
| 1.055
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Oct-02 Tue
| ###
| 1.045
| ###
| 1.045
| 5,290,852
| 2,764,470
| ###
| ###
| 0.1 |
| 2012-Oct-01 Mon
| ###
| ###
| ###
| ###
|
|
| 22.5
| 22.5
| 0.0 |
| 2012-Sep-28 Fri
| ###
| 1.055
| 1.025
| ###
| 12,452,779
| ###
| 18.0
| 18.0
| 0.0 |
| 2012-Sep-27 Thu
| ###
| ###
| 1.027
| ###
|
|
| 76.1
| 76.1
| 0.0 |
| 2012-Sep-26 Wed
| ###
| ###
| ###
| ###
|
|
| 85.0
| 85.0
| 0.0 |
| 2012-Sep-25 Tue
| ###
| ###
| 1.025
| 1.025
| 4,766,376
| ###
| ###
| ###
| ### |
| 2012-Sep-24 Mon
| ###
| ###
| 1.025
| ###
| 7,237,983
| ###
| ###
| ###
| 0.0 |
| 2012-Sep-21 Fri
| ###
| 1.045
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Sep-20 Thu
| ###
| 1.045
| ###
| 1.025
|
|
| ###
| ###
| ### |
| 2012-Sep-19 Wed
| ###
| 1.045
| ###
| ###
|
|
| 14.6
| 14.6
| 0.0 |
| 2012-Sep-18 Tue
| 1.045
| ###
| 1.025
| ###
|
|
| 25.5
| 25.5
| 0.0 |
| 2012-Sep-17 Mon
| ###
| 1.055
| 1.045
| ###
| 4,218,843
| 4,429,785
| 72.6
| 72.6
| 0.0 |
| 2012-Sep-14 Fri
| ###
| 1.055
| 1.045
| 1.045
| 2,189,949
| 2,299,446
| ###
| ###
| 0.1 |
| 2012-Sep-13 Thu
| ###
| 1.055
| ###
| ###
| 4,507,989
| ###
| ###
| ###
| 0.0 |
| 2012-Sep-12 Wed
| ###
| ###
| ###
| 1.055
|
|
| 68.1
| 68.1
| 0.1 |
| 2012-Sep-11 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Sep-10 Mon
| 1.055
| 1.055
| ###
| 1.045
| 6,643,358
| 3,504,371
| ###
| ###
| 0.1 |
| 2012-Sep-07 Fri
| ###
| ###
| ###
| 1.045
| 8,878,888
| 0
| 20.8
| 20.8
| 0.1 |
| 2012-Sep-06 Thu
| ###
| ###
| 1.045
| 1.055
| 6,634,429
| 3,466,489
| 70.8
| 70.8
| 0.1 |
| 2012-Sep-05 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Sep-04 Tue
| 1.045
| ###
| ###
| ###
| 5,011,656
| 0
| ###
| ###
| 0.0 |
| 2012-Sep-03 Mon
| ###
| 1.045
| ###
| 1.045
|
|
| ###
| ###
| 0.1 |
| 2012-Aug-31 Fri
| ###
| 1.045
| ###
| ###
| 32,191,751
| 16,820,189
| 26.9
| 26.9
| 0.0 |
| 2012-Aug-30 Thu
| 1.055
| 1.055
| ###
| ###
| 11,244,842
| 5,931,654
| 38.9
| 38.9
| 0.0 |
| 2012-Aug-29 Wed
| 1.055
| ###
| 1.045
| 1.055
| 7,032,178
| ###
| ###
| ###
| 0.1 |
| 2012-Aug-28 Tue
| ###
| ###
| ###
| ###
|
|
| 26.5
| 26.5
| 0.0 |
| 2012-Aug-27 Mon
| ###
| ###
| 1.052
| 1.055
|
|
| 29.0
| 29.0
| 0.1 |
| 2012-Aug-24 Fri
| 1.055
| ###
| 1.055
| ###
| 3,252,043
| 1,715,452
| ###
| ###
| 0.0 |
| 2012-Aug-23 Thu
| ###
| ###
| 1.055
| 1.055
| 11,592,079
| 6,114,821
| ###
| ###
| 0.1 |
| 2012-Aug-22 Wed
| 1.055
| ###
| 1.055
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Aug-21 Tue
| ###
| 1.072
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Aug-20 Mon
| 1.075
| 1.077
| 1.055
| ###
|
|
| 19.0
| 19.0
| 0.0 |
| 2012-Aug-17 Fri
| 1.075
| ###
| ###
| 1.075
|
|
| ###
| ###
| ### |
| 2012-Aug-16 Thu
| 1.075
| ###
| ###
| ###
| 14,774,520
| 0
| ###
| ###
| 0.0 |
| 2012-Aug-15 Wed
| ###
| ###
| 1.045
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Aug-14 Tue
| 1.045
| ###
| ###
| ###
| 6,527,945
| 0
| ###
| ###
| 0.0 |
| 2012-Aug-13 Mon
| ###
| ###
| ###
| 1.045
| 6,712,080
| 0
| ###
| ###
| 0.1 |
| 2012-Aug-10 Fri
| ###
| ###
| ###
| ###
| 14,654,789
| 0
| ###
| ###
| 0.0 |
| 2012-Aug-09 Thu
| 1.055
| ###
| ###
| ###
| 6,251,383
| 0
| 15.6
| 15.6
| 0.0 |
| 2012-Aug-08 Wed
| 1.075
| 1.075
| 1.045
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Aug-07 Tue
| ###
| 1.075
| ###
| ###
| 4,267,271
| 2,293,658
| ###
| ###
| 0.0 |
| 2012-Aug-06 Mon
| 1.055
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Aug-03 Fri
| 1.055
| ###
| ###
| 1.055
|
|
| ###
| ###
| 0.1 |
| 2012-Aug-02 Thu
| ###
| ###
| 1.055
| ###
| 7,690,184
| 4,056,572
| ###
| ###
| 0.0 |
| 2012-Aug-01 Wed
| 1.055
| 1.075
| 1.055
| ###
| 9,120,242
| 9,713,057
| ###
| ###
| 0.0 |
| 2012-Jul-30 Mon
| ###
| ###
| ###
| 1.055
|
|
| 20.9
| 20.9
| 0.1 |
| 2012-Jul-27 Fri
| 1.055
| ###
| ###
| ###
| 5,270,627
| 0
| ###
| ###
| 0.0 |
| 2012-Jul-26 Thu
| 1.045
| 1.055
| ###
| ###
|
|
| 74.1
| 74.1
| 0.0 |
| 2012-Jul-25 Wed
| ###
| 1.045
| ###
| 1.045
|
|
| ###
| ###
| 0.1 |
| 2012-Jul-24 Tue
| ###
| ###
| ###
| ###
|
|
| 19.2
| 19.2
| 0.0 |
| 2012-Jul-23 Mon
| 1.055
| ###
| 1.045
| ###
|
|
| 86.3
| 86.3
| 0.0 |
| 2012-Jul-20 Fri
| 1.045
| 1.055
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Jul-19 Thu
| 1.045
| ###
| ###
| ###
| 8,616,570
| 0
| ###
| ###
| 0.0 |
| 2012-Jul-18 Wed
| 1.045
| ###
| 1.025
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Jul-17 Tue
| 1.025
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Jul-16 Mon
| 1.045
| 1.045
| 1.025
| 1.025
|
|
| 17.7
| 17.7
| ### |
| 2012-Jul-13 Fri
| 1.025
| ###
| 1.025
| ###
| 7,235,555
| 3,708,221
| ###
| ###
| 0.0 |
| 2012-Jul-12 Thu
| 1.025
| 1.025
| ###
| 1.025
|
|
| 78.1
| 78.1
| ### |
| 2012-Jul-11 Wed
| 1.025
| ###
| ###
| ###
|
|
| 28.8
| 28.8
| 0.0 |
| 2012-Jul-10 Tue
| ###
| ###
| ###
| ###
| 7,810,027
| 0
| ###
| ###
| 0.0 |
| 2012-Jul-09 Mon
| ###
| ###
| 1
| ###
| 3,342,844
| 1,671,422
| 33.7
| 33.7
| 0.0 |
| 2012-Jul-06 Fri
| ###
| 1.025
| ###
| ###
| 4,244,983
| 2,175,553
| 25.8
| 25.8
| 0.0 |
| 2012-Jul-05 Thu
| 1.025
| 1.025
| ###
| ###
| 4,769,582
| ###
| 25.0
| 25.0
| 0.0 |
| 2012-Jul-04 Wed
| 1.025
| ###
| ###
| 1.025
|
|
| 60.5
| 60.5
| ### |
| 2012-Jul-03 Tue
| 1.025
| ###
| ###
| 1.025
|
|
| 73.5
| 73.5
| ### |
| 2012-Jul-02 Mon
| ###
| ###
| ###
| 1.025
|
|
| 75.7
| 75.7
| ### |
| 2012-Jun-29 Fri
| ###
| ###
| 1
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Jun-28 Thu
| ###
| 1.025
| ###
| ###
| 6,575,684
| ###
| ###
| ###
| 0.0 |
| 2012-Jun-27 Wed
| 1
| ###
| ###
| ###
| 11,631,829
| 0
| ###
| ###
| 0.0 |
| 2012-Jun-26 Tue
| ###
| 1
| ###
| 1
| 17,411,870
| ###
| 84.2
| 84.2
| ### |
| 2012-Jun-25 Mon
| 0.985
| 0.985
| ###
| 0.985
| 17,487,650
| ###
| 80.8
| 80.8
| ### |
| 2012-Jun-22 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Jun-21 Thu
| ###
| ###
| ###
| 1
| 14,823,740
| 0
| 82.8
| 82.8
| ### |
| 2012-Jun-20 Wed
| 1
| ###
| ###
| ###
|
|
| 27.1
| 27.1
| 0.0 |
| 2012-Jun-19 Tue
| 1
| ###
| ###
| 1
|
|
| 74.0
| 74.0
| ### |
| 2012-Jun-18 Mon
| ###
| ###
| ###
| ###
| 14,542,748
| 0
| ###
| ###
| 0.0 |
| 2012-Jun-15 Fri
| ###
| ###
| ###
| ###
| 23,649,043
| 0
| 24.4
| 24.4
| 0.0 |
| 2012-Jun-14 Thu
| 0.985
| ###
| 0.985
| 0.985
|
|
| 76.4
| 76.4
| ### |
| 2012-Jun-13 Wed
| ###
| 1
| 0.985
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Jun-12 Tue
| ###
| ###
| 0.982
| 0.985
|
|
| ###
| ###
| ### |
| 2012-Jun-08 Fri
| ###
| ###
| ###
| ###
| 5,154,980
| 0
| ###
| ###
| 0.0 |
| 2012-Jun-07 Thu
| ###
| 1.025
| ###
| ###
| 6,243,258
| ###
| 81.2
| 81.2
| 0.0 |
| 2012-Jun-06 Wed
| ###
| ###
| ###
| ###
|
|
| 78.9
| 78.9
| 0.0 |
| 2012-Jun-05 Tue
| ###
| 1
| 0.985
| ###
| 17,904,771
| 17,770,485
| 67.5
| 67.5
| 0.0 |
| 2012-Jun-04 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Jun-01 Fri
| 1
| 1
| ###
| 1
| 8,073,286
| 4,036,643
| 77.7
| 77.7
| ### |
| 2012-May-31 Thu
| ###
| ###
| ###
| ###
|
|
| 69.7
| 69.7
| 0.0 |
| 2012-May-30 Wed
| ###
| ###
| ###
| 1
|
|
| 29.2
| 29.2
| ### |
| 2012-May-29 Tue
| ###
| ###
| 1
| ###
| 6,556,050
| 3,278,025
| 63.5
| 63.5
| 0.0 |
| 2012-May-28 Mon
| 1
| ###
| ###
| ###
| 10,625,878
| 0
| ###
| ###
| 0.0 |
| 2012-May-25 Fri
| 1
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-May-24 Thu
| 1
| ###
| ###
| 1
| 17,714,446
| 0
| 76.8
| 76.8
| ### |
| 2012-May-23 Wed
| ###
| ###
| ###
| 1
| 10,592,587
| 0
| 26.3
| 26.3
| ### |
| 2012-May-22 Tue
| ###
| ###
| 1
| ###
| 8,672,554
| 4,336,277
| 70.5
| 70.5
| 0.0 |
| 2012-May-21 Mon
| 1
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-May-18 Fri
| ###
| ###
| 1
| 1
|
|
| 40.2
| 40.2
| ### |
| 2012-May-17 Thu
| ###
| ###
| 1
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-May-16 Wed
| ###
| ###
| ###
| ###
| 13,086,923
| 0
| ###
| ###
| 0.0 |
| 2012-May-15 Tue
| ###
| 1.025
| 1
| ###
|
|
| 86.1
| 86.1
| 0.0 |
| 2012-May-14 Mon
| ###
| ###
| 1
| ###
| 12,311,145
| 6,155,572
| ###
| ###
| 0.0 |
| 2012-May-11 Fri
| 1.025
| ###
| ###
| ###
| 10,669,850
| 0
| ###
| ###
| 0.0 |
| 2012-May-10 Thu
| 1.025
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-May-09 Wed
| 1.025
| ###
| ###
| ###
| 16,326,979
| 0
| ###
| ###
| 0.0 |
| 2012-May-08 Tue
| ###
| ###
| 1.025
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-May-07 Mon
| 1.025
| ###
| 1.025
| ###
|
|
| 85.9
| 85.9
| 0.0 |
| 2012-May-04 Fri
| ###
| ###
| ###
| ###
| 20,335,341
| 0
| ###
| ###
| 0.0 |
| 2012-May-03 Thu
| ###
| ###
| ###
| ###
| 9,527,883
| 0
| ###
| ###
| 0.0 |
| 2012-May-02 Wed
| ###
| ###
| 1.045
| 1.055
|
|
| ###
| ###
| 0.1 |
| 2012-May-01 Tue
| 1.045
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Apr-30 Mon
| 1.045
| 1.045
| ###
| ###
|
|
| 24.1
| 24.1
| 0.0 |
| 2012-Apr-27 Fri
| ###
| 1.045
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Apr-26 Thu
| ###
| ###
| 1.025
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Apr-24 Tue
| ###
| ###
| 1.025
| ###
|
|
| ###
| ###
| 0.0 |
| 2012-Apr-23 Mon
| ###
| ###
| ###
| ###
| 16,113,145
| 0
| 87.4
| 87.4
| 0.0 |
| 2012-Apr-20 Fri
| ###
| 1.025
| ###
| ###
| 8,319,951
| 4,263,974
| 26.6
| 26.6
| 0.0 |
| 2012-Apr-19 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
|